PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,792 Value ($000) $4 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 42,792 Value ($000) $4 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 41,880 Value ($000) $4 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 249,066 Value ($000) $23 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 301,606 Value ($000) $34 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 345,957 Value ($000) $38 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 506,315 Value ($000) $58 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 537,200 Value ($000) $65 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 242,727 Value ($000) $26 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 251,649 Value ($000) $26 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 75,022 Value ($000) $8 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 92,874 Value ($000) $10 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 91,944 Value ($000) $10 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 14,905 Value ($000) $2 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 14,750 Value ($000) $2 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 18,947 Value ($000) $3 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 19,564 Value ($000) $4 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 28,950 Value ($000) $5,694 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 29,825 Value ($000) $5,904 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 31,440 Value ($000) $5,395 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 23,596 Value ($000) $3,572 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 23,596 Value ($000) $3,025 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 24,358 Value ($000) $3,008 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 28,622 Value ($000) $2,795 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 23,885 Value ($000) $2,910 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 23,423 Value ($000) $2,676 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 23,423 Value ($000) $2,570 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 23,423 Value ($000) $2,345 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 17,895 Value ($000) $1,652 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 22,354 Value ($000) $2,441 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 22,354 Value ($000) $2,595 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 17,518 Value ($000) $1,891 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 20,689 Value ($000) $2,171 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 25,926 Value ($000) $2,350 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 24,080 Value ($000) $1,787 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 24,080 Value ($000) $1,641 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 22,782 Value ($000) $1,715 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 19,720 Value ($000) $1,311 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 30,507 Value ($000) $2,226 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 32,906 Value ($000) $2,417 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 25,258 Value ($000) $1,806 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 14,579 Value ($000) $1,014 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 16,554 Value ($000) $1,287 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 17,004 Value ($000) $1,344 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 65,190 Value ($000) $5,597 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 135,732 Value ($000) $10,642 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 155,359 Value ($000) $13,114 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 106,140 Value ($000) $8,740 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 42,311 Value ($000) $3,544 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 93,190 Value ($000) $6,703 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 108,745 Value ($000) $7,959 Avg Close $47.69 Range $44.93 - $51.13